 MGIC INVT WISMTG |
| 11.24% | 15.72% | $4,378.8万 | 155.3万股 | $4,637.3万 | 176.7万股 | -21.4万股-12.11% | 减仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 9.21% | 11.45% | $3,587.8万 | 30.3万股 | $3,376.6万 | 30.3万股 | +207股+0.07% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 8.15% | — | $3,173.4万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
 PROGRESSIVEPGR |
| 7.28% | 8.71% | $2,835.6万 | 13.0万股 | $2,570.0万 | 13.0万股 | +165股+0.13% | 加仓 |
| DDARLING INGREDIENTSDAR |
| 6.23% | 9.43% | $2,426.7万 | 44.4万股 | $2,781.3万 | 45.0万股 | -5,395股-1.20% | 减仓 |
| PPELAGOS INS CAP LTD COMPLGO |
| 5.74% | 5.94% | $2,235.6万 | 91.8万股 | $1,751.3万 | 91.6万股 | +1,700股+0.19% | 加仓 |
 汽车地带AZO |
| 4.85% | 6.44% | $1,887.5万 | 5,906股 | $1,899.7万 | 5,624股 | +282股+5.01% | 加仓 |
 WESTROCK COFFEEWEST |
| 4.3% | 5.09% | $1,676.1万 | 206.7万股 | $1,500.1万 | 353.0万股 | -146.3万股-41.45% | 减仓 |
 Targa资源TRGP |
| 4.07% | — | $1,586.0万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
 STARWOOD PPTY TRSTWD |
| 3.47% | 3.93% | $1,353.1万 | 82.6万股 | $1,158.1万 | 67.3万股 | +15.4万股+22.84% | 加仓 |
| TTOLL BROTHERSTOL |
| 3.37% | 3.66% | $1,314.1万 | 8.0万股 | $1,080.0万 | 7.9万股 | +626股+0.79% | 加仓 |
 美国运通AXP |
| 3.31% | 3.92% | $1,287.0万 | 3.8万股 | $1,155.4万 | 3.8万股 | -80股-0.21% | 减仓 |
| EENERGY TRANSFER L PET |
| 3.02% | — | $1,175.4万 | 61.5万股 | $0 | 0股 | +61.5万股 | 新买入 |
 RYAN SPECIALTYRYAN |
| 2.85% | — | $1,110.0万 | 29.4万股 | $0 | 0股 | +29.4万股 | 新买入 |
 U HAUL HOLDINGSCL |
| 2.67% | 2.7% | $1,039.1万 | 18.0万股 | $796.8万 | 17.8万股 | +1,714股+0.96% | 加仓 |
 Everest再保险EG |
| 2.67% | 3.23% | $1,038.3万 | 2.9万股 | $951.9万 | 2.9万股 | -57股-0.20% | 减仓 |
 TRIUMPH FINANCIALTFIN |
| 2.49% | 2.58% | $971.0万 | 12.7万股 | $760.9万 | 12.8万股 | -295股-0.23% | 减仓 |
 RANGE RESRRC |
| 2.47% | 4.06% | $960.1万 | 25.8万股 | $1,197.1万 | 26.5万股 | -6,796股-2.56% | 减仓 |
 第一资本COF |
| 2.35% | 2.78% | $915.4万 | 4.6万股 | $821.3万 | 4.5万股 | +612股+1.36% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 1.74% | — | $678.1万 | 21.2万股 | $0 | 0股 | +21.2万股 | 新买入 |
 OLD REP INTLORI |
| 1.61% | 2.07% | $625.5万 | 15.3万股 | $611.5万 | 15.3万股 | -400股-0.26% | 减仓 |
 VIPER ENERGYVNOM |
| 1.39% | 1.95% | $539.7万 | 12.7万股 | $575.8万 | 12.3万股 | +4,758股+3.88% | 加仓 |
 哈特福德·INSURANCEHIG |
| 1.19% | 1.6% | $463.8万 | 3.5万股 | $473.3万 | 3.5万股 | 00.00% | 持仓不变 |
 ESSENTESNT |
| 0.75% | 0.97% | $293.2万 | 4.6万股 | $287.1万 | 4.9万股 | -3,518股-7.16% | 减仓 |
 REDWOOD TRUSTRWT |
| 0.56% | 0.9% | $216.9万 | 45.8万股 | $266.1万 | 47.4万股 | -1.7万股-3.54% | 减仓 |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 0.47% | 0.62% | $181.5万 | 7.6万股 | $181.6万 | 6.6万股 | +1.0万股+15.22% | 加仓 |
 FIRST HORIZONFHN |
| 0.4% | 0.47% | $155.2万 | 6.1万股 | $137.7万 | 6.1万股 | 00.00% | 持仓不变 |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.27% | 0.29% | $106.6万 | 3.5万股 | $86.8万 | 3.1万股 | +4,485股+14.47% | 加仓 |
 可口可乐KO |
| 0.26% | 0.32% | $101.6万 | 1.3万股 | $95.1万 | 1.3万股 | 00.00% | 持仓不变 |
| NNMINMIH |
| 0.18% | 0.21% | $68.3万 | 1.7万股 | $62.3万 | 1.7万股 | 00.00% | 持仓不变 |
 REGIONS FINANCIAL NEW COMRF |
| 0.15% | 0.17% | $58.1万 | 1.9万股 | $50.2万 | 1.9万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.15% | 0.19% | $57.3万 | 1,145股 | $56.3万 | 1,176股 | -31股-2.64% | 减仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.14% | 0.09% | $55.4万 | 6,300股 | $25.9万 | 704股 | +5,596股+794.89% | 加仓 |
| TTRAVELERS GROUP INC |
| 0.13% | <0.01% | $50.7万 | 1.3万股 | $3,792 | 1.3万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.12% | 0.14% | $47.6万 | 8,347股 | $40.7万 | 8,347股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.12% | 0.15% | $47.6万 | 1,275股 | $45.7万 | 1,234股 | +41股+3.32% | 加仓 |
| KKKR & COMKKR |
| 0.12% | — | $45.9万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
 苹果AAPL |
| 0.11% | 0.12% | $41.7万 | 1,440股 | $36.6万 | 1,440股 | 00.00% | 持仓不变 |
 联邦快递FDX |
| 0.09% | — | $33.8万 | 1,079股 | $0 | 0股 | +1,079股 | 新买入 |
 谷歌AGOOGL |
| 0.09% | — | $33.2万 | 930股 | $0 | 0股 | +930股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.09% | — | $33.1万 | 450股 | $0 | 0股 | +450股 | 新买入 |
| PPINNACLE FINL PARTNERSPNFP |
| 0.08% | 0.09% | $30.4万 | 3,014股 | $26.0万 | 3,014股 | 00.00% | 持仓不变 |
| F富达·COMWLTH TRONEQ |
| 0.06% | — | $24.1万 | 2,330股 | $0 | 0股 | +2,330股 | 新买入 |
